Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
   VADE VADEYE KALAN BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
 Maturity Days Present Value
   Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 275 86.995
25.01.2023 13T TRT250123T11 324 84.362
15.06.2022 14T TRT150622T19 100 95.925
13.04.2022 15T TRT130422T13 37 98.544

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.

   VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
 Maturity Present Value including
   Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 99.633
14.09.2022 121T2 TRT140922T25 4.25 99.633
14.09.2022 121T2A140922 TRT140922A18 4.25 91.510
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.234
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.889
08.03.2023 121T2 TRT080323T10 3.55 91.859
08.03.2023 121T2 TRT080323T28 3.55 91.859
08.03.2023 121T2A080323 TRT080323A11 3.55 82.134
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.547
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.262
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.916
27.09.2023 121T2 TRT270923T11 4.40 87.000
27.09.2023 121T2 TRT270923T29 4.40 87.000
27.09.2023 121T2A270923 TRT270923A12 4.40 71.918
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.359
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.994
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.565
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.164
20.03.2024 121T2 TRT200324T13 5.20 85.210
20.03.2024 121T2 TRT200324T21 5.20 85.210
20.03.2024 121T2A200324 TRT200324A14 5.20 63.988
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.166
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.739
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.233
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.757
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.327
24.07.2024 121T2 TRT240724T15 4.50 75.842
24.07.2024 121T2 TRT240724T23 4.50 75.842
24.07.2024 121T2A240724 TRT240724A16 4.50 58.808
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.229
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.796
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.374
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.989
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.646
12.03.2025 121T2 TRT120325T12 4.00 71.106
12.03.2025 121T2 TRT120325T20 4.00 71.106
12.03.2025 121T2A120325 TRT120325A13 4.00 50.421
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.985
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.660
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.271
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.904
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.572
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.276
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.017
11.02.2026 121T2 TRT110226T13 5.30 67.600
11.02.2026 121T2 TRT110226T21 5.30 67.600
11.02.2026 121T2A110226 TRT110226A14 5.30 40.513
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.927
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.412
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.919
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.472
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.073
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.722
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.415
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.147
24.02.2027 121T2 TRT240227T17 5.50 63.570
24.02.2027 121T2 TRT240227T25 5.50 63.570
24.02.2027 121T2A240227 TRT240227A18 5.50 31.981
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.074
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.538
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.030
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.569
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.160
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.799
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.484
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.208
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.968
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.759
11.08.2027 121T2 TRT110827T16 5.25 60.828
11.08.2027 121T2 TRT110827T24 5.25 60.828
11.08.2027 121T2A110827 TRT110827A17 5.25 28.892
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.880
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.370
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.882
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.439
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.044
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.697
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.392
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.127
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.895
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.693
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.517
08.03.2028 121T2 TRT080328T15 6.20 70.332
08.03.2028 121T2 TRT080328T23 6.20 70.332
08.03.2028 121T2A080328 TRT080328A16 6.20 25.521
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.176
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.674
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.069
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.501
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.986
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.528
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.126
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.774
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.467
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.200
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.966
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.762
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.582
13.11.2030 121T2 TRT131130T14 5.85 60.693
13.11.2030 121T2 TRT131130T22 5.85 60.693
13.11.2030 121T2A131130 TRT131130A15 5.85 14.830
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.665
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.133
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.571
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.053
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.589
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.177
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.817
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.501
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.227
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.987
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.778
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.594
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.434
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.292
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.166
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.055
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.956
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.868
04.05.2022 24T2 TRT040522T13 4.50 102.114
04.05.2022 24T2 TRT040522T21 4.50 102.114
04.05.2022 24T2A040522 TRT040522A14 4.50 97.717
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.397
09.11.2022 24T2 TRT091122T10 6.95 101.429
09.11.2022 24T2 TRT091122T28 6.95 101.429
09.11.2022 24T2A091122 TRT091122A11 6.95 88.507
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.771
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.151
20.09.2023 24T2 TRT200923T18 8.60 101.849
20.09.2023 24T2 TRT200923T26 8.60 101.849
20.09.2023 24T2A200923 TRT200923A19 8.60 72.253
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.544
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.838
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.000
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.214
17.08.2022 61T2 TRT170822T15 5.35 97.928
17.08.2022 61T2 TRT170822T23 5.35 97.928
17.08.2022 61T2A170822 TRT170822A16 5.35 92.955
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.973
18.01.2023 61T2 TRT180123T10 6.10 95.659
18.01.2023 61T2 TRT180123T28 6.10 95.659
18.01.2023 61T2A180123 TRT180123A11 6.10 84.737
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.753
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.169
14.06.2023 61T2 TRT140623T19 8.10 98.105
14.06.2023 61T2 TRT140623T27 8.10 98.105
14.06.2023 61T2A140623 TRT140623A10 8.10 77.076
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.770
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.016
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.243
18.10.2023 61T2 TRT181023T19 10.05 104.969
18.10.2023 61T2 TRT181023T27 10.05 104.969
18.10.2023 61T2A181023 TRT181023A10 10.05 70.921
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.877
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.009
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.034
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.128
01.10.2025 61T2 TRT011025T16 6.30 79.094
01.10.2025 61T2 TRT011025T24 6.30 79.094
01.10.2025 61T2A011025 TRT011025A17 6.30 44.139
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.225
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.695
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.082
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.510
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.994
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.535
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.133
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.781
02.09.2026 61T2 TRT020926T17 8.45 89.699
02.09.2026 61T2 TRT020926T25 8.45 89.699
02.09.2026 61T2A020926 TRT020926A18 8.45 35.633
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.443
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.764
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.940
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.162
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.458
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.832
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.280
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.798
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.378
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.011
06.12.2023 27T4D TRT061223T11 3.83 101.158
06.12.2023 27T4D TRT061223T29 3.83 101.158
06.12.2023 27T4DA061223 TRT061223A12 3.83 74.602
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.827
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.667
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.517
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.374
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.236
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.104
06.09.2023 27T4DK8061223 TRT060923K15 3.83 2.977
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.855
21.06.2023 39T4D TRT210623T10 4.19 101.811
21.06.2023 39T4D TRT210623T28 4.19 101.811
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.827
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.162
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.646
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.499
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.359
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.223
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.093
17.07.2024 49T4D TRT170724T14 3.87 98.989
17.07.2024 49T4D TRT170724T22 3.87 98.989
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.572
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.800
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.599
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.454
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.314
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.180
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.051
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.928
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.809
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.695
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.586
08.07.2026 55T4D TRT080726T13 5.00 96.414
08.07.2026 55T4D TRT080726T21 5.00 96.414
08.07.2026 55T4DA080726 TRT080726A14 5.00 47.164
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.924
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.602
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.449
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.304
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.164
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.031
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.902
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.780
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.662
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.550
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.442
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.339
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.240
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.146
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.055
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.968
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.885
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.805
14.01.2026 61T4D TRT140126T37 3.87 97.859
14.01.2026 61T4D TRT140126T45 3.87 97.859
14.01.2026 61T4DA140126 TRT140126A20 3.87 52.912
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.800
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.601
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.456
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.316
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.183
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.055
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.932
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.814
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.700
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.592
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.487
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.387
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.291
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.199
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.110
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.025
19.08.2026 64T4D TRT190826T19 3.67 100.148
19.08.2026 64T4D TRT190826T27 3.67 100.148
19.08.2026 64T4DA190826 TRT190826A10 3.67 50.981
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.552
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.567
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.435
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.308
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.185
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.067
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.954
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.845
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.739
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.638
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.540
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.446
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.356
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.269
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.185
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.104
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.026
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.951
13.01.2027 64T4D TRT130127T11 3.87 102.463
13.01.2027 64T4D TRT130127T29 3.87 102.463
13.01.2027 64T4DA130127 TRT130127A12 3.87 48.417
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.800
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